MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
314

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$204K 0.13%
3,189
+573
+22% +$36.7K
RVT icon
77
Royce Value Trust
RVT
$1.92B
$196K 0.12%
14,228
-4,144
-23% -$57.1K
ZTR
78
Virtus Total Return Fund
ZTR
$347M
$129K 0.08%
11,700
– –
UNH icon
79
UnitedHealth
UNH
$279B
– –
-879
Closed -$214K
V icon
80
Visa
V
$681B
– –
-15
Closed -$3K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
– –
-25
Closed -$4K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-906
Closed -$81K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-52
Closed -$4K
VFC icon
84
VF Corp
VFC
$5.79B
– –
-440
Closed -$38K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.1B
– –
-830
Closed -$175K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
– –
-928
Closed -$161K
VNO icon
87
Vornado Realty Trust
VNO
$7.55B
– –
-253
Closed -$16K
VOD icon
88
Vodafone
VOD
$28.2B
– –
-90
Closed -$1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
– –
-596
Closed -$160K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-312
Closed -$47K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
– –
-157
Closed -$24K
VTR icon
92
Ventas
VTR
$30.7B
– –
-225
Closed -$15K
VTRS icon
93
Viatris
VTRS
$12.3B
– –
-1,641
Closed -$31K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-600
Closed -$26K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-642
Closed -$56K
VYX icon
96
NCR Voyix
VYX
$1.76B
– –
-522
Closed -$10K
WAB icon
97
Wabtec
WAB
$32.7B
– –
-25
Closed -$2K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$3K
WBS icon
99
Webster Financial
WBS
$10.3B
– –
-412
Closed -$20K
WDC icon
100
Western Digital
WDC
$29.8B
– –
-119
Closed -$4K
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4
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